| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.01% | 86.89 CHF | 86.90 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 612'640 CHF | 612'710 CHF | 8.33% | 106.54% |
| 02.12.2025 | 0.01% | 87.28 CHF | 87.29 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 605'906 CHF | 605'976 CHF | 9.84% | 109.09% |
| 28.11.2025 | 0.05% | 86.72 CHF | 86.73 CHF | 7'000 | 7'000 | 3'893 | 3'893 | 337'572 CHF | 337'632 CHF | 57.23% | 57.23% |
| 27.11.2025 | 0.01% | 86.35 CHF | 86.36 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 605'098 CHF | 605'168 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.01% | 86.34 CHF | 86.35 CHF | 7'000 | 7'000 | 6'991 | 6'991 | 601'676 CHF | 601'746 CHF | 97.56% | 97.56% |
| 25.11.2025 | 0.01% | 84.54 CHF | 84.55 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 594'993 CHF | 595'063 CHF | 95.68% | 95.68% |
| 24.11.2025 | 0.01% | 84.89 CHF | 84.90 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 584'451 CHF | 584'521 CHF | 95.61% | 95.61% |
| 21.11.2025 | 0.01% | 81.74 CHF | 81.75 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 571'437 CHF | 571'507 CHF | 41.11% | 41.11% |
| 20.11.2025 | 0.01% | 85.35 CHF | 85.36 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 600'301 CHF | 600'371 CHF | 56.97% | 56.97% |
| 19.11.2025 | 0.01% | 83.91 CHF | 83.92 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 584'546 CHF | 584'616 CHF | 87.74% | 87.74% |